PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,768
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.77M
3
+$5.48M
4
MSFT icon
Microsoft
MSFT
+$4.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.9M

Top Sells

1
+$7.34M
2
+$4.7M
3
+$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.63M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.7M

Sector Composition

1 Technology 17.23%
2 Healthcare 9.69%
3 Financials 7.21%
4 Communication Services 5.17%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
$167 ﹤0.01%
15
-4
3402
$164 ﹤0.01%
+3
3403
$162 ﹤0.01%
10
3404
$161 ﹤0.01%
334
3405
$160 ﹤0.01%
+2
3406
$155 ﹤0.01%
40
3407
$148 ﹤0.01%
86
3408
$145 ﹤0.01%
+9
3409
$141 ﹤0.01%
+50
3410
$137 ﹤0.01%
9
+2
3411
$134 ﹤0.01%
54
+17
3412
$134 ﹤0.01%
+5
3413
$134 ﹤0.01%
2
3414
$132 ﹤0.01%
60
3415
$132 ﹤0.01%
7
-20
3416
$131 ﹤0.01%
+2
3417
$131 ﹤0.01%
49
3418
$129 ﹤0.01%
+11
3419
$126 ﹤0.01%
+8
3420
$125 ﹤0.01%
6
3421
$123 ﹤0.01%
6
-68
3422
$122 ﹤0.01%
18
3423
$121 ﹤0.01%
41
3424
$118 ﹤0.01%
5
3425
$114 ﹤0.01%
+27
135 136
137
138 139